ACA

Aptus Capital Advisors Portfolio holdings

AUM $11B
1-Year Est. Return 12.3%
This Quarter Est. Return
1 Year Est. Return
+12.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.58B
AUM Growth
+$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,280
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$40.7M
3
+$32M
4
AAPL icon
Apple
AAPL
+$30.5M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$29.4M

Top Sells

1
+$12.9M
2
+$10.8M
3
+$10.8M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.94M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$9.83M

Sector Composition

1 Technology 12.38%
2 Financials 5.87%
3 Healthcare 4.74%
4 Consumer Discretionary 4.46%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$209K ﹤0.01%
30,660
752
$208K ﹤0.01%
3,943
+1,904
753
$206K ﹤0.01%
+901
754
$206K ﹤0.01%
4,026
+2,997
755
$206K ﹤0.01%
+1,945
756
$206K ﹤0.01%
+4,807
757
$205K ﹤0.01%
987
-10
758
$204K ﹤0.01%
+2,125
759
$204K ﹤0.01%
8,635
+4,269
760
$203K ﹤0.01%
2,606
-3
761
$203K ﹤0.01%
8,722
+4,300
762
$203K ﹤0.01%
3,392
+43
763
$202K ﹤0.01%
18,644
+2,827
764
$202K ﹤0.01%
+4,556
765
$200K ﹤0.01%
+2,050
766
$199K ﹤0.01%
4,079
-1,577
767
$195K ﹤0.01%
3,173
+1,083
768
$192K ﹤0.01%
4,988
+83
769
$187K ﹤0.01%
17,608
+50
770
$186K ﹤0.01%
1,856
-1,690
771
$183K ﹤0.01%
650
-208
772
$180K ﹤0.01%
8,304
-2,132
773
$179K ﹤0.01%
+3,807
774
$179K ﹤0.01%
6,163
+9
775
$179K ﹤0.01%
3,539
29 30
31
32 33